Location: Bend, OR
CIK: 0002058771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 475,568 | $9.628M | 6.6% | $20.28 | — | ETF | 02072L441 |
| CLOX | ELDRIDGE AAA CLO ETF | 259,814 | $6.643M | 4.6% | $25.56 | — | ETF | 81752T486 |
| GLD | SPDR GOLD SHARES | 12,338 | $5.309M | 3.6% | $244.27 | — | ETF | 78463V107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 65,642 | $5.024M | 3.5% | $69.15 | — | ETF | 78464A854 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 44,913 | $4.499M | 3.1% | $92.11 | — | ETF | 92206C664 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 161,707 | $4.148M | 2.9% | $26.33 | — | ETF | 81752T528 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 39,708 | $4.107M | 2.8% | $101.19 | — | ETF | 46429B747 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51,238 | $4.03M | 2.8% | $55.97 | — | ETF | 46434G764 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 78,709 | $3.924M | 2.7% | $49.86 | — | ETF | 74933W452 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 53,204 | $3.01M | 2.1% | $51.14 | — | ETF | 78464A508 |
| PINK | SIMPLIFY HEALTH CARE ETF | 88,868 | $2.991M | 2.1% | $30.23 | — | ETF | 82889N772 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 30,071 | $2.834M | 1.9% | $93.59 | — | ETF | 921946794 |
| COWZ | PACER US CASH COWS 100 ETF | 44,869 | $2.807M | 1.9% | $56.50 | — | ETF | 69374H881 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 29,050 | $2.807M | 1.9% | $91.09 | — | ETF | 78464A201 |
| EFA | ISHARES MSCI EAFE ETF | 28,444 | $2.763M | 1.9% | $77.10 | — | ETF | 464287465 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 16,281 | $2.582M | 1.8% | $133.92 | — | ETF | 97717W851 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 48,115 | $2.407M | 1.7% | $50.04 | — | ETF | 74933W460 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 38,161 | $2.082M | 1.4% | $49.96 | — | ETF | 46137V233 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,355 | $2.001M | 1.4% | $107.75 | — | ETF | 464287242 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13,742 | $1.901M | 1.3% | $136.84 | — | ETF | 922042742 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,546 | $1.832M | 1.3% | $191.76 | — | ETF | 46137V357 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15,449 | $1.831M | 1.3% | $107.46 | — | ETF | 464287549 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 37,860 | $1.699M | 1.2% | $44.01 | — | ETF | 69374H857 |
| AMZN | AMAZON COM INC COM | 7,565 | $1.576M | 1.1% | $212.19 | +6.9% | Stock | 023135106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 43,936 | $1.561M | 1.1% | $30.22 | — | ETF | 464287390 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,065 | $1.559M | 1.1% | $242.17 | — | ETF | 92189F676 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,545 | $1.544M | 1.1% | $159.80 | — | ETF | 81369Y704 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 52,754 | $1.515M | 1.0% | $26.72 | — | ETF | 33739H101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 15,975 | $1.481M | 1.0% | $54.35 | — | ETF | 98149E303 |
| AAPL | APPLE INC COM | 5,789 | $1.469M | 1.0% | $233.94 | +12.3% | Stock | 037833100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 22,329 | $1.368M | 0.9% | $63.08 | — | ETF | 81369Y506 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,648 | $1.303M | 0.9% | $50.16 | — | ETF | 37954Y673 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10,639 | $1.283M | 0.9% | $108.97 | — | ETF | 00214Q401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,059 | $1.193M | 0.8% | $54.88 | — | ETF | 46438F101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 8,863 | $1.18M | 0.8% | $91.91 | — | ETF | 92189F601 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,719 | $1.101M | 0.8% | $94.32 | — | ETF | 464288281 |
| VTV | VANGUARD VALUE ETF | 5,208 | $1.022M | 0.7% | $169.30 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 1,530 | $999K | 0.7% | $588.68 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SVCS INC CL B | 9,846 | $969K | 0.7% | $122.34 | -10.2% | Stock | 911312106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16,200 | $927K | 0.6% | $46.37 | — | ETF | 46435U713 |
| QTUM | DEFIANCE QUANTUM ETF | 8,262 | $887K | 0.6% | $107.60 | — | ETF | 26922A420 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,811 | $882K | 0.6% | $288.29 | — | ETF | 464287648 |
| SLV | ISHARES SILVER TRUST | 12,734 | $868K | 0.6% | $32.49 | — | ETF | 46428Q109 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 21,228 | $867K | 0.6% | $40.77 | — | ETF | 81369Y860 |
| MSFT | MICROSOFT CORP COM | 2,331 | $863K | 0.6% | $435.82 | -0.3% | Stock | 594918104 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 33,546 | $804K | 0.6% | $23.14 | — | ETF | 37954Y236 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,072 | $788K | 0.5% | $97.03 | — | ETF | 464288885 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 28,180 | $786K | 0.5% | $27.99 | — | ETF | 26923Q739 |
| INDA | ISHARES MSCI INDIA ETF | 15,953 | $747K | 0.5% | $52.91 | — | ETF | 46429B598 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,991 | $742K | 0.5% | $222.12 | — | ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,816 | $729K | 0.5% | $74.02 | — | ETF | 389637109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,850 | $720K | 0.5% | $118.47 | — | ETF | 464286772 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 21,158 | $714K | 0.5% | $32.99 | — | ETF | 69374H360 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,515 | $677K | 0.5% | $78.78 | — | ETF | 464288513 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 12,898 | $651K | 0.4% | $46.27 | — | ETF | 46138G664 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,440 | $634K | 0.4% | $162.33 | — | ETF | 922908512 |
| IAU | ISHARES GOLD TRUST | 6,885 | $607K | 0.4% | $52.34 | — | ETF | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION COM | 605 | $603K | 0.4% | $945.02 | +2.0% | Stock | 22160K105 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 11,373 | $592K | 0.4% | $41.18 | — | ETF | 53656F623 |
| GDX | VANECK GOLD MINERS ETF | 6,212 | $570K | 0.4% | $37.68 | — | ETF | 92189F106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,854 | $533K | 0.4% | $233.59 | +38.4% | Stock | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,883 | $460K | 0.3% | $42.89 | — | ETF | 46434V407 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,163 | $458K | 0.3% | $53.52 | — | ETF | 464288877 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 88,201 | $458K | 0.3% | $11.04 | -10.2% | Stock | 74623V103 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 8,935 | $452K | 0.3% | $50.43 | — | ETF | 46434V878 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,056 | $447K | 0.3% | $197.54 | — | ETF | 922908611 |
| VO | VANGUARD MID-CAP ETF | 1,526 | $438K | 0.3% | $264.13 | — | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,288 | $388K | 0.3% | $71.10 | — | ETF | 46432F842 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,450 | $388K | 0.3% | $77.25 | — | ETF | 00214Q203 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 4,225 | $386K | 0.3% | $70.81 | — | ETF | 464287382 |
| TSLA | TESLA INC COM | 1,024 | $381K | 0.3% | $324.87 | +31.1% | Stock | 88160R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,031 | $377K | 0.3% | $115.91 | — | ETF | 464287804 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,974 | $373K | 0.3% | $79.53 | — | ETF | 032108664 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,509 | $372K | 0.3% | $73.14 | — | ETF | 922042874 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,890 | $371K | 0.3% | $94.76 | — | ETF | 464287440 |
| EWW | ISHARES MSCI MEXICO ETF | 4,934 | $371K | 0.3% | $73.96 | — | ETF | 464286822 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,184 | $369K | 0.3% | $114.74 | — | ETF | 464286632 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 848 | $362K | 0.2% | $402.36 | — | ETF | 464287614 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,974 | $360K | 0.2% | $25.41 | — | ETF | 464286103 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,410 | $354K | 0.2% | $86.28 | — | ETF | 92189F692 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,785 | $346K | 0.2% | $91.23 | — | ETF | 78464A359 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 14,371 | $345K | 0.2% | $23.48 | — | ETF | 46138E693 |
| VUG | VANGUARD GROWTH ETF | 733 | $320K | 0.2% | $420.25 | — | ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST SERIES I | 552 | $319K | 0.2% | $528.42 | — | ETF | 46090E103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,215 | $313K | 0.2% | $253.34 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 987 | $298K | 0.2% | $279.35 | — | ETF | 922908595 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,485 | $298K | 0.2% | $55.88 | — | ETF | 81369Y886 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5,774 | $285K | 0.2% | $51.22 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,318 | $278K | 0.2% | $190.88 | — | ETF | 464287408 |
| PTRN | PATTERN GROUP INC COM SER A | 21,428 | $266K | 0.2% | $13.94 | -8.6% | Stock | 70339W104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,761 | $261K | 0.2% | $127.59 | — | ETF | 921946406 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,951 | $259K | 0.2% | $188.58 | — | ETF | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,445 | $252K | 0.2% | $50.20 | — | ETF | 464287234 |
| NKE | NIKE INC CL B | 4,728 | $250K | 0.2% | $75.87 | -15.7% | Stock | 654106103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4,809 | $243K | 0.2% | $50.47 | — | ETF | 46434V860 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,434 | $243K | 0.2% | $65.15 | — | ETF | 37960A529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 494 | $237K | 0.2% | $472.32 | +4.5% | Stock | 084670702 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,767 | $234K | 0.2% | $67.10 | — | ETF | 46434G822 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 11,699 | $232K | 0.2% | $29.08 | — | ETF | 38964R203 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 600 | $220K | 0.2% | $343.41 | — | ETF | 921910816 |
| PWR | QUANTA SVCS INC COM | 398 | $219K | 0.2% | $429.45 | +13.2% | Stock | 74762E102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 681 | $218K | 0.2% | $293.59 | — | ETF | 922908769 |
| SO | SOUTHERN CO COM | 2,195 | $212K | 0.1% | $84.58 | +5.9% | Stock | 842587107 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1,799 | $209K | 0.1% | $116.29 | — | ETF | 02072L565 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 959 | $206K | 0.1% | $195.83 | — | ETF | 921908844 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,799 | $203K | 0.1% | $22.35 | — | ETF | 46438R105 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 4,647 | $198K | 0.1% | $34.26 | — | ETF | 46435U374 |
| PANW | PALO ALTO NETWORKS INC COM | 1,179 | $189K | 0.1% | $190.34 | -9.6% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 329 | $188K | 0.1% | $664.70 | -1.4% | Stock | 30303M102 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,071 | $186K | 0.1% | $34.13 | — | ETF | 78463X889 |
| DE | DEERE & CO COM | 329 | $185K | 0.1% | $416.57 | +32.4% | Stock | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 973 | $184K | 0.1% | $164.45 | — | ETF | 464287630 |
| SPY | STATE STREET SPDR S&P 500 ETF | 265 | $172K | 0.1% | $634.24 | — | ETF | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 1,546 | $171K | 0.1% | $109.74 | — | ETF | 464287176 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,400 | $169K | 0.1% | $48.61 | — | ETF | 46138E362 |
| ORCL | ORACLE CORP COM | 1,141 | $168K | 0.1% | $162.35 | +4.5% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 566 | $166K | 0.1% | $255.47 | +21.9% | Stock | 46625H100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 3,464 | $162K | 0.1% | $38.37 | — | ETF | 78463X509 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,800 | $162K | 0.1% | $41.16 | — | ETF | 37954Y848 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,005 | $159K | 0.1% | $71.43 | — | ETF | 78464A805 |
| IWB | ISHARES RUSSELL 1000 ETF | 435 | $155K | 0.1% | $322.16 | — | ETF | 464287622 |
| MPC | MARATHON PETE CORP COM | 630 | $154K | 0.1% | $148.83 | +24.1% | Stock | 56585A102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,018 | $154K | 0.1% | $204.33 | -4.8% | Stock | 833445109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,255 | $149K | 0.1% | $108.34 | — | ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC COM | 878 | $145K | 0.1% | $120.59 | +45.9% | Stock | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,212 | $142K | 0.1% | $56.01 | — | ETF | 921943858 |
| NVDA | NVIDIA CORPORATION COM | 768 | $134K | 0.1% | $155.41 | +20.1% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 626 | $134K | 0.1% | $185.13 | — | ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,017 | $133K | 0.1% | $110.40 | +9.5% | Stock | 26441C204 |
| VOO | VANGUARD S&P 500 ETF | 221 | $132K | 0.1% | $528.23 | — | ETF | 922908363 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,945 | $131K | 0.1% | $62.31 | — | ETF | 464287507 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 597 | $129K | 0.1% | $188.28 | — | ETF | 337345102 |
| CVX | CHEVRON CORPORATION COM | 579 | $120K | 0.1% | $146.03 | +17.7% | Stock | 166764100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,429 | $118K | 0.1% | $82.08 | — | ETF | 464287457 |
| URA | GLOBAL X URANIUM ETF | 2,331 | $113K | 0.1% | $26.78 | — | ETF | 37954Y871 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,290 | $112K | 0.1% | $89.91 | — | ETF | 464287432 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 159 | $111K | 0.1% | $681.48 | — | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 302 | $106K | 0.1% | $286.36 | +22.1% | Stock | 031162100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,430 | $106K | 0.1% | $73.94 | — | ETF | 37954Y293 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 577 | $105K | 0.1% | $140.39 | — | ETF | 78468R556 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,264 | $105K | 0.1% | $37.12 | — | ETF | 46434V456 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 3,235 | $101K | 0.1% | $31.90 | — | ETF | 69374H741 |
| GWW | WW GRAINGER INC COM | 90 | $98,173 | 0.1% | $1012.28 | +8.1% | Stock | 384802104 |
| GOOG | ALPHABET INC CAP STK CL C | 342 | $98,106 | 0.1% | $184.36 | +75.6% | Stock | 02079K107 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 890 | $97,936 | 0.1% | $60.73 | — | ETF | 46140H502 |
| EA | ELECTRONIC ARTS INC COM | 463 | $94,392 | 0.1% | $166.85 | +21.4% | Stock | 285512109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,252 | $94,025 | 0.1% | $60.72 | — | ETF | 922042775 |
| IWC | ISHARES MICRO-CAP ETF | 569 | $90,818 | 0.1% | $159.61 | — | ETF | 464288869 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 616 | $90,108 | 0.1% | $71.72 | +115.0% | Stock | 69608A108 |
| LOW | LOWES COS INC COM | 375 | $88,605 | 0.1% | $244.20 | +11.2% | Stock | 548661107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,070 | $85,654 | 0.1% | $101.92 | — | ETF | 464287515 |
| ARKK | ARK INNOVATION ETF | 1,250 | $84,488 | 0.1% | $57.32 | — | ETF | 00214Q104 |
| AFL | AFLAC INC COM | 759 | $83,270 | 0.1% | $104.76 | +6.2% | Stock | 001055102 |
| CCJ | CAMECO CORP COM | 755 | $82,001 | 0.1% | $54.31 | +114.1% | Stock | 13321L108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,124 | $81,540 | 0.1% | $28.97 | — | ETF | 464286400 |
| BROS | DUTCH BROS INC CL A | 1,595 | $80,803 | 0.1% | $46.91 | +21.2% | Stock | 26701L100 |
| ABBV | ABBVIE INC COM | 348 | $75,687 | 0.1% | $194.89 | +14.2% | Stock | 00287Y109 |
| ADI | ANALOG DEVICES INC COM | 236 | $75,125 | 0.1% | $236.70 | +33.6% | Stock | 032654105 |
| DLR | DIGITAL RLTY TR INC COM | 414 | $74,607 | 0.1% | $170.23 | -8.9% | REIT | 253868103 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,247 | $73,808 | 0.1% | $57.31 | — | ETF | 464288521 |
| COF | CAPITAL ONE FINL CORP COM | 403 | $73,519 | 0.1% | $189.22 | +18.0% | Stock | 14040H105 |
| RKLB | ROCKET LAB CORP COM | 1,142 | $73,339 | 0.1% | $36.80 | +115.4% | Stock | 773121108 |
| WELL | WELLTOWER INC COM | 369 | $72,955 | 0.1% | $151.69 | +23.2% | REIT | 95040Q104 |
| EWG | ISHARES MSCI GERMANY ETF | 1,827 | $72,477 | 0.0% | $38.80 | — | ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON COM | 294 | $71,865 | 0.0% | $167.47 | +36.1% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 1,063 | $70,147 | 0.0% | $48.82 | +29.1% | Stock | 02209S103 |
| AVGO | BROADCOM INC COM | 224 | $69,416 | 0.0% | $182.87 | +82.7% | Stock | 11135F101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 968 | $67,934 | 0.0% | $61.34 | — | ETF | 46434V621 |
| CSCO | CISCO SYS INC COM | 875 | $67,891 | 0.0% | $67.38 | +15.6% | Stock | 17275R102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,737 | $67,500 | 0.0% | $35.84 | — | ETF | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC COM | 259 | $67,415 | 0.0% | $257.33 | +6.2% | Stock | 452308109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,247 | $67,388 | 0.0% | $41.87 | — | ETF | 389930207 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 710 | $67,150 | 0.0% | $89.05 | — | ETF | 78464A300 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 855 | $67,041 | 0.0% | $61.06 | — | ETF | 464288273 |
| ITRI | ITRON INC COM | 741 | $66,416 | 0.0% | $127.18 | -22.4% | Stock | 465741106 |
| PSX | PHILLIPS 66 COM | 363 | $66,131 | 0.0% | $122.65 | +19.9% | Stock | 718546104 |
| UNH | UNITEDHEALTH GROUP INC COM | 240 | $64,942 | 0.0% | $386.76 | -20.2% | Stock | 91324P102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,893 | $64,305 | 0.0% | $29.37 | — | ETF | 25434V880 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 450 | $64,094 | 0.0% | $128.62 | — | ETF | 464287150 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 1,392 | $61,791 | 0.0% | $44.60 | — | ETF | 233051283 |
| OEF | ISHARES S&P 100 ETF | 194 | $61,706 | 0.0% | $288.85 | — | ETF | 464287101 |
| PG | PROCTER & GAMBLE CO COM | 427 | $61,676 | 0.0% | $161.75 | -6.2% | Stock | 742718109 |
| NFLX | NETFLIX INC. COM | 640 | $61,536 | 0.0% | $106.56 | -21.3% | Stock | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 879 | $61,310 | 0.0% | $57.68 | — | ETF | 46434G103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 667 | $61,124 | 0.0% | $91.41 | — | ETF | 78468R663 |
| HD | HOME DEPOT INC COM | 179 | $58,871 | 0.0% | $393.75 | -4.3% | Stock | 437076102 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 1,542 | $58,611 | 0.0% | $36.49 | — | ETF | 00214Q708 |
| IDX | VANECK INDONESIA INDEX ETF | 4,229 | $58,191 | 0.0% | $16.51 | — | ETF | 92189F833 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 451 | $57,782 | 0.0% | $126.75 | — | ETF | 464287481 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 584 | $56,782 | 0.0% | $88.40 | — | ETF | 464287499 |
| OKLO | OKLO INC COM CL A | 1,135 | $56,285 | 0.0% | $51.92 | +54.7% | Stock | 02156V109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 513 | $55,907 | 0.0% | $119.69 | — | ETF | 81369Y407 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 251 | $54,906 | 0.0% | $161.25 | — | ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 270 | $54,874 | 0.0% | $291.94 | -17.5% | Stock | 053015103 |
| EXPI | EXP WORLD HLDGS INC COM | 9,116 | $54,605 | 0.0% | $8.63 | 0.0% | Stock | 30212W100 |
| NEE | NEXTERA ENERGY INC COM | 584 | $54,280 | 0.0% | $74.64 | +16.8% | Stock | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,392 | $53,865 | 0.0% | $14.72 | +58.2% | Stock | 83406F102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,149 | $53,130 | 0.0% | $37.41 | — | ETF | 69374H709 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 3,054 | $52,132 | 0.0% | $28.26 | — | ETF | 389638107 |
| EMR | EMERSON ELEC CO COM | 393 | $51,491 | 0.0% | $132.00 | +12.5% | Stock | 291011104 |
| TRGP | TARGA RES CORP COM | 205 | $51,400 | 0.0% | $175.16 | +15.2% | Stock | 87612G101 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,125 | $51,223 | 0.0% | $43.25 | — | ETF | 78468R788 |
| IIGD | INVESCO INVESTMENT GRADE DEFENSIVE ETF | 1,974 | $48,550 | 0.0% | $24.21 | — | ETF | 46139W502 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 204 | $47,742 | 0.0% | $243.17 | — | ETF | 33733E302 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 481 | $47,095 | 0.0% | $87.90 | — | ETF | 78464A409 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,755 | $46,806 | 0.0% | $19.41 | — | ETF | 69374H865 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 135 | $46,595 | 0.0% | $269.09 | +27.5% | Stock | 502431109 |
| HON | HONEYWELL INTL INC COM | 199 | $44,980 | 0.0% | $203.59 | +11.0% | Stock | 438516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 308 | $44,888 | 0.0% | $129.77 | — | ETF | 464287473 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 1,131 | $44,335 | 0.0% | $32.37 | — | ETF | 46137V761 |
| IWV | ISHARES RUSSELL 3000 ETF | 117 | $43,370 | 0.0% | $334.25 | — | ETF | 464287689 |
| GE | GE AEROSPACE COM NEW | 151 | $42,849 | 0.0% | $208.37 | +52.7% | Stock | 369604301 |
| IAK | ISHARES U.S. INSURANCE ETF | 332 | $42,592 | 0.0% | $136.62 | — | ETF | 464288786 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 430 | $42,450 | 0.0% | $103.82 | — | ETF | 78464A888 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,109 | $41,965 | 0.0% | $31.36 | — | Stock | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 368 | $41,624 | 0.0% | $103.67 | — | ETF | 464287309 |
| LEU | CENTRUS ENERGY CORP CL A | 225 | $39,058 | 0.0% | $78.02 | +242.8% | Stock | 15643U104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 740 | $38,894 | 0.0% | $51.70 | — | ETF | 464288646 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 299 | $38,350 | 0.0% | $116.23 | — | ETF | 46138G672 |
| COR | CENCORA INC COM | 121 | $38,011 | 0.0% | $283.51 | +24.5% | Stock | 03073E105 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 620 | $37,802 | 0.0% | $52.29 | — | ETF | 46138G474 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 530 | $36,289 | 0.0% | $52.16 | — | ETF | 464288240 |
| VFH | VANGUARD FINANCIALS ETF | 300 | $36,243 | 0.0% | $120.81 | — | ETF | 92204A405 |
| SYK | STRYKER CORPORATION COM | 107 | $35,159 | 0.0% | $378.06 | -3.5% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 144 | $34,904 | 0.0% | $232.08 | +22.3% | Stock | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 204 | $34,445 | 0.0% | $168.77 | — | ETF | 464287556 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 745 | $34,441 | 0.0% | $48.46 | — | ETF | 82889N855 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 691 | $33,389 | 0.0% | $45.34 | — | ETF | 78468R853 |
| WMB | WILLIAMS COS INC COM | 456 | $33,188 | 0.0% | $53.09 | +25.0% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 106 | $32,944 | 0.0% | $290.22 | +9.3% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 331 | $32,858 | 0.0% | $96.90 | — | ETF | 464287226 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 210 | $32,472 | 0.0% | $151.15 | — | ETF | 46138E123 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 82 | $32,014 | 0.0% | $414.54 | +4.0% | Stock | 22788C105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 96 | $31,551 | 0.0% | $215.49 | — | ETF | 464287523 |
| OIH | VANECK OIL SERVICES ETF | 78 | $31,528 | 0.0% | $399.09 | — | ETF | 92189H607 |
| TXN | TEXAS INSTRS INC COM | 161 | $31,257 | 0.0% | $193.15 | +6.8% | Stock | 882508104 |
| DVA | DAVITA INC COM | 202 | $31,045 | 0.0% | $156.79 | -20.0% | Stock | 23918K108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 160 | $30,690 | 0.0% | $178.08 | — | ETF | 46432F339 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 493 | $30,605 | 0.0% | $50.59 | — | ETF | 78463X202 |
| LLY | ELI LILLY & CO COM | 33 | $30,352 | 0.0% | $817.91 | +28.0% | Stock | 532457108 |
| APH | AMPHENOL CORP CL A | 240 | $30,324 | 0.0% | $69.34 | +111.1% | Stock | 032095101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 564 | $30,089 | 0.0% | $58.35 | — | ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 89 | $30,078 | 0.0% | $249.16 | — | ADR | 874039100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 146 | $30,047 | 0.0% | $189.98 | — | ETF | 922908652 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 592 | $29,961 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 392 | $29,800 | 0.0% | $67.99 | — | ETF | 78463X855 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 544 | $29,403 | 0.0% | $48.06 | — | ETF | 922042858 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | $29,392 | 0.0% | $30.99 | — | ETF | 78463X871 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 90 | $29,351 | 0.0% | $248.46 | — | ETF | 78464A862 |
| WMT | WALMART INC COM | 236 | $29,330 | 0.0% | $88.83 | +37.4% | Stock | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 327 | $29,005 | 0.0% | $89.18 | — | ETF | 922908553 |
| ABT | ABBOTT LABORATORIES COM | 281 | $28,831 | 0.0% | $130.61 | -11.6% | Stock | 002824100 |
| GEV | GE VERNOVA INC COM | 31 | $27,060 | 0.0% | $348.14 | +111.7% | Stock | 36828A101 |
| CAT | CATERPILLAR INC COM | 38 | $26,922 | 0.0% | $381.74 | +79.3% | Stock | 149123101 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 310 | $26,397 | 0.0% | $80.20 | — | ETF | 78464A839 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 5,235 | $25,966 | 0.0% | $6.26 | +121.1% | Stock | 29415C101 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 268 | $25,717 | 0.0% | $86.89 | — | ETF | 78464A821 |
| YUM | YUM BRANDS INC COM | 165 | $25,654 | 0.0% | $157.36 | 0.0% | Stock | 988498101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 288 | $25,476 | 0.0% | $90.12 | — | ETF | 921946810 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 210 | $25,450 | 0.0% | $110.25 | — | ETF | 464288570 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 497 | $24,756 | 0.0% | $50.28 | — | ETF | 032108607 |
| NVS | NOVARTIS AG SPONSORED ADR | 160 | $24,440 | 0.0% | $97.31 | — | ADR | 66987V109 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 557 | $23,639 | 0.0% | $30.89 | — | ETF | 69374H873 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 205 | $21,732 | 0.0% | $100.70 | — | ETF | 74348A467 |
| GD | GENERAL DYNAMICS CORP COM | 63 | $21,623 | 0.0% | $281.95 | +25.7% | Stock | 369550108 |
| IYT | ISHARES US TRANSPORTATION ETF | 287 | $21,410 | 0.0% | $74.54 | — | ETF | 464287192 |
| DIS | DISNEY WALT CO COM | 215 | $20,722 | 0.0% | $103.97 | +5.3% | Stock | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 163 | $20,450 | 0.0% | $149.44 | — | ADR | 01609W102 |
| INTU | INTUIT COM | 46 | $19,889 | 0.0% | $638.08 | -22.0% | Stock | 461202103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 125 | $19,859 | 0.0% | $148.55 | — | ETF | 33734X176 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,033 | $19,327 | 0.0% | $18.97 | — | ETF | 500767736 |
| AMLP | ALERIAN MLP ETF | 360 | $18,950 | 0.0% | $51.60 | — | ETF | 00162Q452 |
| SAP | SAP SE SPON ADR | 106 | $18,148 | 0.0% | $267.21 | — | ADR | 803054204 |
| AMP | AMERIPRISE FINL INC COM | 40 | $17,776 | 0.0% | $526.39 | -5.0% | Stock | 03076C106 |
| SBUX | STARBUCKS CORP COM | 192 | $17,201 | 0.0% | $88.83 | +5.4% | Stock | 855244109 |
| AMAT | APPLIED MATLS INC COM | 50 | $17,090 | 0.0% | $179.18 | +82.3% | Stock | 038222105 |
| SPGP | INVESCO S&P 500 GARP ETF | 155 | $16,681 | 0.0% | $106.27 | — | ETF | 46137V431 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 347 | $16,319 | 0.0% | $47.03 | — | ETF | 33734H106 |
| CACI | CACI INTL INC CL A | 30 | $16,316 | 0.0% | $487.38 | +23.7% | Stock | 127190304 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 318 | $16,154 | 0.0% | $40.26 | — | ETF | 336917109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 132 | $15,845 | 0.0% | $50.36 | — | ETF | 92189F791 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 133 | $15,774 | 0.0% | $116.30 | — | ETF | 464288661 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 164 | $15,682 | 0.0% | $76.14 | — | ETF | 46435G516 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 172 | $15,642 | 0.0% | $85.84 | — | ETF | 67092P201 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 139 | $15,583 | 0.0% | $95.01 | — | ETF | 46138E339 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 332 | $15,494 | 0.0% | $47.83 | — | ETF | 37954Y632 |
| INTC | INTEL CORP COM | 350 | $15,446 | 0.0% | $24.23 | +91.6% | Stock | 458140100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 163 | $15,117 | 0.0% | $88.79 | — | ETF | 46429B697 |
| BITO | PROSHARES BITCOIN ETF | 1,623 | $15,110 | 0.0% | $22.78 | — | ETF | 74347G440 |
| VDE | VANGUARD ENERGY ETF | 87 | $15,054 | 0.0% | $123.22 | — | ETF | 92204A306 |
| TWLO | TWILIO INC CL A | 119 | $14,973 | 0.0% | $94.12 | +29.5% | Stock | 90138F102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 190 | $14,898 | 0.0% | $77.27 | — | ETF | 921937827 |
| CB | CHUBB LTD SWITZ COM | 45 | $14,667 | 0.0% | $281.36 | +12.4% | Stock | H1467J104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 167 | $14,430 | 0.0% | $81.53 | — | ETF | 74347B680 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 29 | $14,062 | 0.0% | $462.17 | +7.6% | Stock | L8681T102 |
| HL | HECLA MINING COMPANY COM | 754 | $14,047 | 0.0% | $5.95 | +304.5% | Stock | 422704106 |
| VIS | VANGUARD INDUSTRIALS ETF | 44 | $13,738 | 0.0% | $254.39 | — | ETF | 92204A603 |
| ECL | ECOLAB INC COM | 51 | $13,567 | 0.0% | $270.32 | +5.9% | Stock | 278865100 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 139 | $13,563 | 0.0% | $95.80 | — | ETF | 46137V779 |
| AIZ | ASSURANT INC COM | 62 | $13,504 | 0.0% | $204.34 | +13.6% | Stock | 04621X108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 75 | $13,488 | 0.0% | $154.96 | — | ETF | 92204A884 |
| MRK | MERCK & CO INC COM | 111 | $13,352 | 0.0% | $98.70 | +15.8% | Stock | 58933Y105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 1,950 | $13,007 | 0.0% | $9.48 | -28.6% | Stock | 002205102 |
| ENVX | ENOVIX CORPORATION COM | 2,484 | $12,867 | 0.0% | $10.16 | -31.2% | Stock | 293594107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 162 | $12,795 | 0.0% | $32.37 | — | ETF | 46434G855 |
| LMT | LOCKHEED MARTIN CORP COM | 21 | $12,692 | 0.0% | $527.20 | +14.0% | Stock | 539830109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 172 | $12,317 | 0.0% | $60.02 | — | ETF | 003264108 |
| COPX | GLOBAL X COPPER MINERS ETF | 159 | $12,140 | 0.0% | $73.88 | — | ETF | 37954Y830 |
| SPXC | SPX TECHNOLOGIES INC COM | 60 | $11,996 | 0.0% | $145.52 | — | Stock | 78473E103 |
| TE | T1 ENERGY INC COM NEW | 2,650 | $11,634 | 0.0% | $4.45 | +70.4% | Stock | 35834F104 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,575 | $11,435 | 0.0% | $5.89 | — | ADR | 0076CA104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62 | $10,754 | 0.0% | $217.77 | -16.7% | Stock | 571748102 |
| IOO | ISHARES GLOBAL 100 ETF | 88 | $10,645 | 0.0% | $100.77 | — | ETF | 464287572 |
| MCK | MCKESSON CORP COM | 12 | $10,552 | 0.0% | $557.26 | +57.1% | Stock | 58155Q103 |
| EIX | EDISON INTL COM | 143 | $10,465 | 0.0% | $78.92 | -18.1% | Stock | 281020107 |
| ADBE | ADOBE INC COM | 43 | $10,452 | 0.0% | $431.70 | -32.9% | Stock | 00724F101 |
| FDX | FEDEX CORP COM | 29 | $10,368 | 0.0% | $228.30 | +48.5% | Stock | 31428X106 |
| EZU | ISHARES MSCI EUROZONE ETF | 164 | $10,273 | 0.0% | $47.20 | — | ETF | 464286608 |
| COIN | COINBASE GLOBAL INC COM CL A | 58 | $10,127 | 0.0% | $259.40 | -22.7% | Stock | 19260Q107 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 272 | $9,994 | 0.0% | $35.30 | — | ETF | 69374H766 |
| LIN | LINDE PLC SHS | 20 | $9,956 | 0.0% | $448.71 | +2.5% | Stock | G54950103 |
| RH | RH COM | 71 | $9,927 | 0.0% | $355.51 | -41.4% | Stock | 74967X103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 95 | $9,857 | 0.0% | $48.36 | +99.3% | Stock | N97284108 |
| SCHP | SCHWAB US TIPS ETF | 367 | $9,766 | 0.0% | $26.49 | — | ETF | 808524870 |
| CIEN | CIENA CORP COM NEW | 24 | $9,318 | 0.0% | $194.00 | +39.6% | Stock | 171779309 |
| PULS | PGIM ULTRA SHORT BOND ETF | 188 | $9,306 | 0.0% | $49.55 | — | ETF | 69344A107 |
| COP | CONOCOPHILLIPS COM | 70 | $9,240 | 0.0% | $102.31 | +0.3% | Stock | 20825C104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 106 | $9,184 | 0.0% | $66.72 | — | ETF | 46432F834 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 190 | $9,103 | 0.0% | $26.85 | — | ETF | 25459W458 |
| QCOM | QUALCOMM INC COM | 70 | $9,053 | 0.0% | $159.52 | -3.5% | Stock | 747525103 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 113 | $8,988 | 0.0% | $90.07 | — | ETF | 46654Q732 |
| RS | RELIANCE INC COM | 29 | $8,929 | 0.0% | $296.62 | +10.2% | Stock | 759509102 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,645 | 0.0% | $1977.89 | +4.5% | Stock | 58733R102 |
| NEM | NEWMONT CORP COM | 79 | $8,552 | 0.0% | $44.64 | +164.6% | Stock | 651639106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 125 | $8,515 | 0.0% | $58.70 | — | ETF | 316092873 |
| XYL | XYLEM INC COM | 70 | $8,365 | 0.0% | $124.71 | +9.4% | Stock | 98419M100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 184 | $8,120 | 0.0% | $34.45 | — | ETF | 25459W847 |
| SPGI | S&P GLOBAL INC COM | 19 | $8,081 | 0.0% | $503.12 | -3.6% | Stock | 78409V104 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 156 | $7,956 | 0.0% | $51.06 | — | ETF | 46654Q575 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 137 | $7,888 | 0.0% | $54.08 | — | ETF | 46137V324 |
| ALLY | ALLY FINL INC COM | 201 | $7,885 | 0.0% | $35.86 | +19.1% | Stock | 02005N100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 130 | $7,816 | 0.0% | $54.23 | — | ETF | 46138J619 |
| IRT | INDEPENDENCE RLTY TR INC COM | 520 | $7,743 | 0.0% | $19.84 | — | REIT | 45378A106 |
| ECG | EVERUS CONSTR GROUP COM | 65 | $7,674 | 0.0% | $62.93 | +52.6% | Stock | 300426103 |
| NOW | SERVICENOW INC COM | 70 | $7,319 | 0.0% | $174.72 | -30.6% | Stock | 81762P102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 348 | $7,273 | 0.0% | $21.66 | — | ETF | 46138E784 |
| WRBY | WARBY PARKER INC CL A COM | 341 | $7,185 | 0.0% | $23.68 | +6.4% | Stock | 93403J106 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $7,162 | 0.0% | $655.15 | +46.2% | Stock | 701094104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 103 | $7,138 | 0.0% | $107.27 | -10.7% | Stock | 770700102 |
| FCX | FREEPORT MCMORAN INC CL B | 120 | $7,054 | 0.0% | $44.04 | +38.8% | Stock | 35671D857 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 147 | $6,790 | 0.0% | $46.23 | — | ETF | 46434V613 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 146 | $6,785 | 0.0% | $33.93 | — | ETF | 33733E500 |
| BLK | BLACKROCK INC COM | 7 | $6,732 | 0.0% | $991.05 | +10.7% | Stock | 09290D101 |
| CI | THE CIGNA GROUP COM | 25 | $6,669 | 0.0% | $311.40 | -9.9% | Stock | 125523100 |
| ITT | ITT INC COM | 35 | $6,669 | 0.0% | $149.74 | +27.2% | Stock | 45073V108 |
| LRCX | LAM RESEARCH CORP COM NEW | 31 | $6,623 | 0.0% | $155.36 | +45.4% | Stock | 512807306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 33 | $6,518 | 0.0% | $249.31 | -9.8% | Stock | 874054109 |
| TECK | TECK RESOURCES LTD CL B | 125 | $6,469 | 0.0% | $46.73 | +17.7% | Stock | 878742204 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 79 | $6,450 | 0.0% | $97.72 | -19.1% | Stock | 498894104 |
| TJX | TJX COS INC NEW COM | 40 | $6,388 | 0.0% | $117.72 | +31.0% | Stock | 872540109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 100 | $6,268 | 0.0% | $63.45 | — | ETF | 33734X846 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 123 | $6,146 | 0.0% | $55.10 | — | ETF | 81369Y100 |
| V | VISA INC COM CL A | 20 | $6,045 | 0.0% | $298.33 | +10.3% | Stock | 92826C839 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 190 | $5,729 | 0.0% | $28.06 | — | ETF | 53700T827 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114 | $5,723 | 0.0% | $39.40 | +11.2% | Stock | 92343V104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 270 | $5,605 | 0.0% | $41.84 | -39.5% | Stock | 433000106 |
| SYF | SYNCHRONY FINANCIAL COM | 82 | $5,578 | 0.0% | $72.04 | +5.9% | Stock | 87165B103 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 160 | $5,576 | 0.0% | $37.09 | — | ETF | 464289180 |
| WTRG | ESSENTIAL UTILS INC COM | 138 | $5,557 | 0.0% | $38.81 | -0.1% | Stock | 29670G102 |
| UTES | VIRTUS REAVES UTILITIES ETF | 69 | $5,513 | 0.0% | $78.96 | — | ETF | 26923G806 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 63 | $5,439 | 0.0% | $86.33 | — | ETF | 464288711 |
| MDU | MDU RES GROUP INC COM | 260 | $5,387 | 0.0% | $16.91 | +20.4% | Stock | 552690109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23 | $5,310 | 0.0% | $170.93 | +48.3% | Stock | 30212P303 |
| SNPS | SYNOPSYS INC COM | 13 | $5,154 | 0.0% | $529.27 | -10.9% | Stock | 871607107 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 25 | $5,132 | 0.0% | $223.90 | -6.0% | Stock | 020764106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 2,700 | $5,130 | 0.0% | $4.23 | -36.0% | Stock | 433921103 |
| CF | CF INDUSTRIES HOLD COM | 39 | $5,064 | 0.0% | $84.24 | +6.9% | Stock | 125269100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 42 | $4,982 | 0.0% | $160.56 | -15.0% | Stock | 82509L107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 173 | $4,918 | 0.0% | $29.24 | — | ETF | 500767306 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10 | $4,915 | 0.0% | $547.53 | +4.9% | Stock | 883556102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 82 | $4,883 | 0.0% | $59.93 | — | ETF | 92206C706 |
| DOV | DOVER CORP COM | 23 | $4,794 | 0.0% | $193.06 | +11.2% | Stock | 260003108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 102 | $4,674 | 0.0% | $58.49 | +10.6% | Stock | 00827B106 |
| PFE | PFIZER INC COM | 165 | $4,633 | 0.0% | $24.14 | +8.4% | Stock | 717081103 |
| BBBY | BED BATH & BEYOND INC COM | 991 | $4,598 | 0.0% | $7.04 | -14.1% | Stock | 690370101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 99 | $4,573 | 0.0% | $42.55 | — | ETF | 38150K103 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 75 | $4,457 | 0.0% | $50.43 | — | ETF | 46431W598 |
| MU | MICRON TECHNOLOGY INC COM | 13 | $4,404 | 0.0% | $229.35 | +68.8% | Stock | 595112103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 53 | $4,392 | 0.0% | $43.80 | +124.0% | Stock | 00217D100 |
| AMT | AMERICAN TOWER CORP COM | 25 | $4,315 | 0.0% | $198.35 | -11.9% | REIT | 03027X100 |
| IRM | IRON MTN INC DEL COM | 42 | $4,290 | 0.0% | $112.79 | -26.2% | REIT | 46284V101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17 | $4,260 | 0.0% | $97.15 | +105.7% | Stock | 92537N108 |
| RTX | RTX CORPORATION COM | 22 | $4,244 | 0.0% | $118.27 | +66.2% | Stock | 75513E101 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 54 | $4,225 | 0.0% | $88.52 | — | ETF | 78464A581 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 45 | $4,224 | 0.0% | $153.78 | -14.6% | Stock | G25457105 |
| VICR | VICOR CORP COM | 26 | $4,186 | 0.0% | $85.01 | +84.8% | Stock | 925815102 |
| U | UNITY SOFTWARE INC COM | 186 | $4,081 | 0.0% | $26.37 | +23.9% | Stock | 91332U101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 55 | $3,985 | 0.0% | $53.01 | +52.1% | Stock | 61174X109 |
| ROKU | ROKU INC COM CL A | 42 | $3,974 | 0.0% | $96.31 | +2.2% | Stock | 77543R102 |
| AN | AUTONATION INC COM | 20 | $3,905 | 0.0% | $168.90 | +24.0% | Stock | 05329W102 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 43 | $3,784 | 0.0% | $39.00 | — | ETF | 92189H805 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 170 | $3,675 | 0.0% | $35.77 | -19.1% | Stock | 26142V105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 48 | $3,656 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| PAYX | PAYCHEX INC COM | 39 | $3,593 | 0.0% | $137.31 | -25.7% | Stock | 704326107 |
| MBB | ISHARES MBS ETF | 36 | $3,418 | 0.0% | $93.88 | — | ETF | 464288588 |
| ETR | ENTERGY CORP NEW COM | 30 | $3,371 | 0.0% | $69.96 | +39.2% | Stock | 29364G103 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 33 | $3,332 | 0.0% | $98.86 | — | ETF | 78464A607 |
| MAR | MARRIOTT INTL INC NEW CL A | 10 | $3,271 | 0.0% | $330.79 | 0.0% | Stock | 571903202 |
| ASPI | ASP ISOTOPES INC COM | 730 | $3,227 | 0.0% | $7.95 | -19.0% | Stock | 00218A105 |
| PLBY | PLAYBOY INC COM | 2,080 | $3,162 | 0.0% | $1.17 | +60.8% | Stock | 72814P109 |
| WSO | WATSCO INC COM | 8 | $2,910 | 0.0% | $506.45 | -22.6% | Stock | 942622200 |
| CTVA | CORTEVA INC COM | 33 | $2,762 | 0.0% | $58.42 | +24.6% | Stock | 22052L104 |
| SLB | SLB LIMITED COM STK | 53 | $2,724 | 0.0% | $39.58 | +22.0% | Stock | 806857108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2 | $2,642 | 0.0% | $693.07 | — | ADR | N07059210 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 40 | $2,631 | 0.0% | $40.91 | — | ETF | 301505475 |
| VB | VANGUARD SMALL-CAP ETF | 10 | $2,619 | 0.0% | $240.30 | — | ETF | 922908751 |
| AVY | AVERY DENNISON CORP COM | 15 | $2,590 | 0.0% | $199.18 | -5.1% | Stock | 053611109 |
| ANET | ARISTA NETWORKS INC COM SHS | 21 | $2,578 | 0.0% | $137.66 | -1.9% | Stock | 040413205 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 32 | $2,572 | 0.0% | $84.17 | +4.6% | Stock | 98980L101 |
| BNO | UNITED STATES BRENT OIL FUND LP | 49 | $2,548 | 0.0% | $52.00 | — | ETF | 91167Q100 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 12 | $2,539 | 0.0% | $186.46 | +4.4% | Stock | 402635502 |
| SE | SEA LTD SPONSORD ADS | 30 | $2,484 | 0.0% | $127.57 | — | ADR | 81141R100 |
| TEM | TEMPUS AI INC CL A | 53 | $2,397 | 0.0% | $71.36 | -14.2% | Stock | 88023B103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 89 | $2,351 | 0.0% | $23.62 | — | ETF | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC COM | 32 | $2,302 | 0.0% | $90.05 | -12.6% | Stock | 90353T100 |
| LRN | STRIDE INC COM | 26 | $2,292 | 0.0% | $95.13 | -17.9% | Stock | 86333M108 |
| VEEV | VEEVA SYS INC CL A COM | 13 | $2,284 | 0.0% | $265.35 | -23.1% | Stock | 922475108 |
| BRO | BROWN & BROWN INC COM | 35 | $2,282 | 0.0% | $106.04 | -30.0% | Stock | 115236101 |
| STT | STATE STR CORP COM | 18 | $2,278 | 0.0% | $91.24 | +42.8% | Stock | 857477103 |
| MMM | 3M CO COM | 15 | $2,250 | 0.0% | $135.49 | +21.0% | Stock | 88579Y101 |
| HUBS | HUBSPOT INC COM | 9 | $2,197 | 0.0% | $601.87 | -51.5% | Stock | 443573100 |
| UFO | PROCURE SPACE ETF | 49 | $2,196 | 0.0% | $27.66 | — | ETF | 74280R205 |
| EXE | EXPAND ENERGY CORPORATION COM | 19 | $2,086 | 0.0% | $109.10 | -3.0% | Stock | 165167735 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $2,034 | 0.0% | $224.60 | -1.3% | Stock | 007903107 |
| ABNB | AIRBNB INC COM CL A | 16 | $2,020 | 0.0% | $134.70 | -3.9% | Stock | 009066101 |
| COLB | COLUMBIA BKG SYS INC COM | 72 | $1,975 | 0.0% | $26.94 | +11.2% | Stock | 197236102 |
| AVB | AVALONBAY CMNTYS INC COM | 12 | $1,960 | 0.0% | $216.25 | -16.5% | REIT | 053484101 |
| RDDT | REDDIT INC CL A | 14 | $1,885 | 0.0% | $210.30 | -9.8% | Stock | 75734B100 |
| NU | NU HLDGS LTD ORD SHS CL A | 129 | $1,854 | 0.0% | $16.07 | +7.9% | Stock | G6683N103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 12 | $1,759 | 0.0% | $134.79 | — | ETF | 81369Y209 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16 | $1,755 | 0.0% | $93.11 | — | ETF | 92206C680 |
| DAL | DELTA AIR LINES INC COM NEW | 25 | $1,662 | 0.0% | $69.85 | 0.0% | Stock | 247361702 |
| AS | AMER SPORTS INC COM SHS | 50 | $1,646 | 0.0% | $22.04 | +73.3% | Stock | G0260P102 |
| SYY | SYSCO CORP COM | 23 | $1,641 | 0.0% | $73.94 | +11.2% | Stock | 871829107 |
| WM | WASTE MGMT INC DEL COM | 7 | $1,631 | 0.0% | $211.11 | +7.1% | Stock | 94106L109 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 27 | $1,599 | 0.0% | $59.22 | — | ETF | 78464A847 |
| APP | APPLOVIN CORP COM CL A | 4 | $1,592 | 0.0% | $630.10 | -19.5% | Stock | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10 | $1,573 | 0.0% | $156.24 | +5.6% | Stock | 45866F104 |
| LMND | LEMONADE INC COM | 25 | $1,567 | 0.0% | $67.18 | +12.0% | Stock | 52567D107 |
| AXP | AMERICAN EXPRESS CO COM | 5 | $1,512 | 0.0% | $279.37 | +27.5% | Stock | 025816109 |
| EOG | EOG RES INC COM | 10 | $1,446 | 0.0% | $112.08 | +0.1% | Stock | 26875P101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 17 | $1,443 | 0.0% | $80.11 | — | ETF | 315912808 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5 | $1,412 | 0.0% | $161.18 | +41.6% | Stock | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5 | $1,389 | 0.0% | $326.31 | -7.0% | Stock | 127387108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,383 | 0.0% | $522.87 | -0.4% | Stock | 46120E602 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 25 | $1,370 | 0.0% | $49.48 | — | ETF | 464288604 |
| XOM | EXXON MOBIL CORP COM | 8 | $1,357 | 0.0% | $112.36 | +23.5% | Stock | 30231G102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 16 | $1,312 | 0.0% | $79.32 | — | ETF | 81369Y308 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 44 | $1,270 | 0.0% | $27.66 | — | ETF | 26923Q747 |
| PEP | PEPSICO INC COM | 8 | $1,242 | 0.0% | $146.57 | +5.6% | Stock | 713448108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8 | $1,241 | 0.0% | $127.13 | — | ETF | 464287671 |
| SONO | SONOS INC COM | 90 | $1,206 | 0.0% | $12.17 | +30.5% | Stock | 83570H108 |
| CPER | UNITED STATES COPPER INDEX FUND | 35 | $1,205 | 0.0% | $34.97 | — | ETF | 911718104 |
| XYZ | BLOCK INC CL A | 20 | $1,204 | 0.0% | $76.61 | -21.3% | Stock | 852234103 |
| DEO | DIAGEO PLC SPON ADR NEW | 16 | $1,191 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| HELS | HEDGEYE 130/30 EQUITY ETF | 50 | $1,181 | 0.0% | $24.54 | — | ETF | 26923Q424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3 | $1,175 | 0.0% | $376.45 | 0.0% | Stock | G7997R103 |
| A | AGILENT TECHNOLOGIES INC COM | 10 | $1,140 | 0.0% | $135.90 | -0.8% | Stock | 00846U101 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 20 | $1,117 | 0.0% | $63.90 | — | ETF | 37960A735 |
| TTAN | SERVICETITAN INC SHS CL A | 17 | $1,079 | 0.0% | $97.68 | -17.3% | Stock | 81764X103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 61 | $1,075 | 0.0% | $24.92 | -8.3% | Stock | G1890L107 |
| DDOG | DATADOG INC CL A COM | 9 | $1,062 | 0.0% | $158.02 | -21.6% | Stock | 23804L103 |
| NET | CLOUDFLARE INC CL A COM | 5 | $1,032 | 0.0% | $211.53 | -13.8% | Stock | 18915M107 |
| STKL | SUNOPTA INC COM | 158 | $1,024 | 0.0% | $7.07 | -27.0% | Stock | 8676EP108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16 | $944 | 0.0% | $91.87 | — | ETF | 315948109 |
| BP | BP PLC SPONSORED ADR | 20 | $940 | 0.0% | $47.00 | — | ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5 | $933 | 0.0% | $165.60 | +11.1% | REIT | 828806109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7 | $894 | 0.0% | $82.91 | — | ETF | 78464A870 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 27 | $851 | 0.0% | $27.52 | +30.0% | Stock | 01749D105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 10 | $834 | 0.0% | $74.10 | — | ETF | 464288208 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 30 | $769 | 0.0% | $25.57 | — | ETF | 78464A649 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9 | $752 | 0.0% | $66.40 | — | ETF | 46435G326 |
| COMP | COMPASS INC CL A | 101 | $738 | 0.0% | $11.75 | 0.0% | Stock | 20464U100 |
| ALK | ALASKA AIR GROUP INC COM | 20 | $736 | 0.0% | $52.50 | 0.0% | Stock | 011659109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $721 | 0.0% | $49.52 | — | ETF | 92203J407 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7 | $716 | 0.0% | $93.56 | — | ETF | 464287663 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 24 | $703 | 0.0% | $25.21 | — | ETF | 85208P808 |
| FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | 15 | $681 | 0.0% | $40.67 | — | ETF | 02072L557 |
| RBLX | ROBLOX CORP CL A | 11 | $622 | 0.0% | $80.79 | -11.2% | Stock | 771049103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 15 | $621 | 0.0% | $71.50 | -17.8% | Stock | 98954M200 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 23 | $612 | 0.0% | $23.04 | — | ETF | 78463X863 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4 | $605 | 0.0% | $109.25 | — | ADR | 042068205 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $602 | 0.0% | $11.51 | +41.8% | Stock | 76954A103 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 10 | $600 | 0.0% | $76.65 | — | ETF | 46429B614 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 20 | $587 | 0.0% | $19.50 | — | ETF | 00214Q807 |
| FIG | FIGMA INC CLASS A COM STK | 25 | $529 | 0.0% | $45.19 | -37.1% | Stock | 316841105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3 | $516 | 0.0% | $192.67 | -0.1% | REIT | 78410G104 |
| MDB | MONGODB INC CL A | 2 | $490 | 0.0% | $282.40 | +33.2% | Stock | 60937P106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 22 | $479 | 0.0% | $113.91 | -82.2% | Stock | 803607100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6 | $463 | 0.0% | $76.50 | — | ETF | 921937819 |
| GSWO | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 8 | $450 | 0.0% | $51.50 | — | ETF | 38149W739 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9 | $450 | 0.0% | $50.00 | — | ETF | 46435G672 |
| DGX | QUEST DIAGNOSTICS INC COM | 2 | $392 | 0.0% | $161.93 | +17.7% | Stock | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10 | $370 | 0.0% | $35.09 | 0.0% | Stock | 552953101 |
| SPRX | SPEAR ALPHA ETF | 10 | $356 | 0.0% | $38.50 | — | ETF | 53656F383 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 8 | $304 | 0.0% | $32.00 | — | ETF | 31609A206 |
| VTRS | VIATRIS INC COM | 22 | $297 | 0.0% | $9.84 | +43.1% | Stock | 92556V106 |
| CHWY | CHEWY INC CL A | 11 | $297 | 0.0% | $31.10 | -5.9% | Stock | 16679L109 |
| CALY | CALLAWAY GOLF CO COM | 20 | $278 | 0.0% | $9.08 | +57.2% | Stock | 131193104 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 30 | $275 | 0.0% | $19.60 | -24.5% | Stock | 12448X201 |
| BKAG | BNY MELLON CORE BOND ETF | 5 | $211 | 0.0% | $42.20 | — | ETF | 09661T602 |
| NOK | NOKIA CORP SPONSORED ADR | 25 | $201 | 0.0% | $4.44 | — | ADR | 654902204 |
| OGI | ORGANIGRAM GLOBAL INC COM | 142 | $190 | 0.0% | $1.54 | 0.0% | Stock | 68617J100 |
| NIO | NIO INC SPON ADS | 30 | $181 | 0.0% | $4.37 | — | ADR | 62914V106 |
| PLUG | PLUG PWR INC COM NEW | 74 | $167 | 0.0% | $2.18 | -1.7% | Stock | 72919P202 |
| FLGT | FULGENT GENETICS INC COM | 10 | $159 | 0.0% | $19.52 | +31.3% | Stock | 359664109 |
| STNE | STONECO LTD COM CL A | 10 | $141 | 0.0% | $14.10 | — | Stock | G85158106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 16 | $109 | 0.0% | $21.93 | -43.7% | Stock | 13462K109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 20 | $86 | 0.0% | $5.43 | 0.0% | Stock | 70614W100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $73 | 0.0% | $51.78 | +26.8% | Stock | 039483102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 20 | $71 | 0.0% | $3.80 | — | ETF | 00768Y453 |
| BBBY/WS | BED BATH & BEYOND INC WT EXP 100726 | 85 | $48 | 0.0% | $0.66 | — | Stock | 075896159 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 1 | $16 | 0.0% | $7.00 | — | Stock | G9460G119 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 10 | $9 | 0.0% | $3.97 | -70.9% | Stock | 138035704 |
| XPON | EXPION360 INC COM NEW | 5 | $3 | 0.0% | $2.94 | -72.1% | Stock | 30218B209 |